XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Revenue $ 775.5 $ 725.9
Cost of revenue (549.5) (490.6)
Gross profit 226.0 235.3
Selling, general and administrative expenses (205.1) (231.0)
Gain on sale of land 0.0 19.9
Income from operations 20.9 24.2
Other income (expense):    
Interest expense (50.1) (52.6)
Loss on investments, net (0.1) (3.7)
Debt modification and extinguishment costs 0.0 (37.0)
Other expense, net (3.6) (1.8)
Total other income (expense) (53.8) (95.1)
Loss before income taxes (32.9) (70.9)
Benefit (provision) for income taxes (5.6) 6.9
Net loss (38.5) (64.0)
Other comprehensive income (loss), net of tax    
Foreign currency translation adjustments (4.6) 3.0
Unrealized gain on derivative contracts 42.3 9.4
Amount reclassified from accumulated other comprehensive income (loss) to earnings 4.3 4.0
Other comprehensive income (loss) 42.0 16.4
Comprehensive income (loss) $ 3.5 $ (47.6)
Net loss per share:    
Basic (in dollars per share) $ (0.18) $ (0.31)
Diluted (in dollars per share) $ (0.18) $ (0.31)
Weighted average number of shares outstanding:    
Basic (in shares) 211.4 204.6
Diluted (in shares) 211.4 204.6